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PWV vs KAUG

Invesco Dynamic Large Cap Value ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

KAUG

Innovator U.S. Small Cap Power Buffer ETF - August

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • PWV costs 0.24% less per year.
  • PWV is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • PWV is classified as equity, while KAUG is alternative — different risk/return profiles.
  • PWV follows a index tracking strategy; KAUG uses structured outcome.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVKAUG
Annual cost (TER)0.55%0.79%
Fund size (AUM)$1.5B$80M
Since20052024
Dividend yield1.83%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+28.2%+16.6%
CAGR 3Y+21.3%N/A
CAGR 5Y+12.7%N/A
Sharpe 3Y1.28N/A
Volatility 1Y9.39%8.09%
Max drawdown-37.67%-15.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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